EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
$9.06M |
| 2 |
McDonald's
MCD
|
$8.83M |
| 3 |
Intel
INTC
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.88M |
| 5 |
Citigroup
C
|
$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
$7.87M |
| 2 |
PayPal
PYPL
|
$7.65M |
| 3 |
Autodesk
ADSK
|
$7.57M |
| 4 |
Costco
COST
|
$7.53M |
| 5 |
Cognizant
CTSH
|
$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Beyond Meat
BYND
$189M
| $1.07M | 0.05% |
+7,951
| New | +$1.07M |
|
|
NXGN
577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | 0.05% |
96,936
+12,623
| +15% | +$139K |
|
|
WIRE
578
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.05% |
+21,776
| New | +$1.06M |
|
579
Pure Storage
PSTG
$25.9B
| $1.06M | 0.05% |
+61,245
| New | +$1.06M |
|
|
BFX
580
DELISTED
BowFlex Inc.
BFX
| $1.06M | 0.05% |
114,432
+100,221
| +705% | +$929K |
|
581
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.05% |
27,991
+13,542
| +94% | +$508K |
|
582
Lakeland Industries
LAKE
$143M
| $1.05M | 0.05% |
+46,780
| New | +$1.05M |
|
583
Comerica
CMA
$8.85B
| $1.03M | 0.05% |
27,088
-29,729
| -52% | -$1.13M |
|
584
Unifirst Corp
UNF
$3.3B
| $1.03M | 0.05% |
5,752
-7,328
| -56% | -$1.31M |
|
585
DaVita
DVA
$9.86B
| $1.03M | 0.05% |
12,985
-1,714
| -12% | -$136K |
|
|
STAY
586
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.05% |
91,545
+75,413
| +467% | +$844K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | 0.05% |
21,284
-8,501
| -29% | -$408K |
|
588
Celsius Holdings
CELH
$15B
| $1.02M | 0.05% |
+259,737
| New | +$1.02M |
|
589
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.05% |
+6,785
| New | +$1.02M |
|
590
Louisiana-Pacific
LPX
$6.9B
| $1.01M | 0.05% |
39,520
+2,059
| +5% | +$52.8K |
|
591
Western Digital
WDC
$31.9B
| $1.01M | 0.05% |
30,367
+16,661
| +122% | +$556K |
|
592
Steelcase
SCS
$1.97B
| $1.01M | 0.05% |
83,941
+11,152
| +15% | +$134K |
|
593
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.05% |
14,718
+10,400
| +241% | +$714K |
|
594
AZZ Inc
AZZ
$3.51B
| $1M | 0.05% |
+29,211
| New | +$1M |
|
595
Cencora
COR
$56.7B
| $1M | 0.05% |
9,955
-16,967
| -63% | -$1.71M |
|
596
Applied Industrial Technologies
AIT
$10B
| $998K | 0.05% |
+16,002
| New | +$998K |
|
|
TWOU
597
DELISTED
2U, Inc.
TWOU
| $994K | 0.05% |
+873
| New | +$994K |
|
598
Robert Half
RHI
$3.77B
| $992K | 0.05% |
18,774
+5,860
| +45% | +$310K |
|
|
MTSC
599
DELISTED
MTS Systems Corp
MTSC
| $992K | 0.05% |
56,399
+38,306
| +212% | +$674K |
|
600
Alcon
ALC
$39.6B
| $991K | 0.05% |
17,288
-10,384
| -38% | -$595K |
|